KLG Capital Services Limited (BOM:530771)

KLG Capital Services Statistics

Total Valuation

BOM:530771 has a market cap or net worth of INR 63.73 million. The enterprise value is 65.96 million.

Market Cap	63.73M
Enterprise Value	65.96M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530771 has 3.20 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	n/a
Float	687,085

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.01
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	43.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	12.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -525.02% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-525.02%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	1.06M
Profits Per Employee	-21.87M
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.54, so BOM:530771's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.93%
50-Day Moving Average	17.01
200-Day Moving Average	11.40
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	2,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530771 had revenue of INR 5.31 million and -109.35 million in losses. Loss per share was -34.00.

Revenue	5.31M
Gross Profit	5.31M
Operating Income	-4.01M
Pretax Income	-109.76M
Net Income	-109.35M
EBITDA	n/a
EBIT	-4.01M
Loss Per Share	-34.00

Balance Sheet

The company has 857,000 in cash and 4.52 million in debt, giving a net cash position of -3.67 million or -1.14 per share.

Cash & Cash Equivalents	857,000
Total Debt	4.52M
Net Cash	-3.67M
Net Cash Per Share	-1.14
Equity (Book Value)	-33.85M
Book Value Per Share	-10.57
Working Capital	-29.74M

Cash Flow

Operating Cash Flow	1.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-75.57%
Pretax Margin	-2,067.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-75.57%
FCF Margin	n/a

Dividends & Yields

BOM:530771 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-171.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530771 has an Altman Z-Score of -16.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.24
Piotroski F-Score	3